Exchange Listed Funds Trust - CLSM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$76.89M
QoQ value delta ($000)
+$5.307M (+7.41%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
2,788,869
QoQ shares delta
+190,032 (+7.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLSM)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC 60,939 2,211,857 0.63%
CABANA LLC 5,456 196,831 34.9%
GeoWealth Management, LLC 3,923 142,393 0.12%
Signal Advisors Wealth, LLC 2,617 94,398 0.12%
AE Wealth Management LLC 970 35,216 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 905 32,877 0.0%
Aegis Wealth Management, Inc. 744 26,860 0.44%
Mutual Advisors, LLC 448 16,279 0.01%
Triad Wealth Partners, LLC 417 15,051 0.02%
ASSETMARK, INC 156 5,644 0.0%
Continuum Advisory, LLC 139 5,050 0.01%
OSAIC HOLDINGS, INC. 64 2,326 0.0%
HARBOUR INVESTMENTS, INC. 58 2,109 0.0%
JPMORGAN CHASE & CO 47 1,745 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 232 0.0%
Beacon Capital Management, Inc. 0 1 0.0%